RYCFX Mutual Fund

NAV$51.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$402,347.61
Expense Ratio
2.38%
Dividend Yield (Current)
18.37%
Holdings
75
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.35%
1 Year+85.12%
3 Year+31.42%
5 Year+12.22%
10 Year+13.02%

Asset Allocation

Stocks: 99.55%
Bonds: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc Health Care7.39%
AMGNAmgen Inc. Com5.23%
GILDGilead Sciences Inc4.96%
VRTXVertex Pharmaceuticals Inc4.01%
REGNRegeneron Pharmaceuticals, Inc.3.56%
Top 10 Concentration: 36.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.37%
Frequency
Annually
Latest Distribution
$15.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCFX Mutual Fund Overview

RYCFX Mutual Fund (Rydex Biotechnology Fund Class C) is managed by Rydex Funds with $402,347.61 in net assets. RYCFX expense ratio is 2.38%, holding 75 positions across sectors including Health Care, Unknown, Other. Inception date: 2001-03-30.

RYCFX performance shows a YTD return of 18.35%. The 1-year return is 85.12% and the 5-year return is 12.22%. RYCFX dividend yield stands at 18.37%, paid annually.

RYCFX top holdings include Abbvie Inc Health Care (7.4%), Amgen Inc. Com (5.2%), Gilead Sciences Inc (5.0%), Vertex Pharmaceuticals Inc (4.0%), Regeneron Pharmaceuticals, Inc. (3.6%). View all RYCFX holdings, sector breakdown, or dividend history.

RYCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.